GGIDX | TOLLX | GGIDX / TOLLX | |
Total Expense Ratio | 0.97 | 1.26 | 77% |
Annual Report Gross Expense Ratio | 1.23 | 1.40 | 88% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 12.108 | 10.566 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 910M | 11% |
Annual Yield % from dividends | 1.89 | 2.15 | 88% |
Returns for 1 year | 8.84 | 14.77 | 60% |
Returns for 3 years | 10.32 | 4.39 | 235% |
Returns for 5 years | 24.77 | 18.03 | 137% |
Returns for 10 years | N/A | 40.23 | - |